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Valero Energy Corporation (VLO)
NYSE: VLO · Real-Time Price · USD
346.45
-4.78 (-1.36%)
At close: Nov 6, 2026, 4:00 PM EST
347.01
+0.56 (0.16%)
After-hours: Nov 6, 2026, 7:59 PM EST

Valero Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
44,44042,81630,65628,61730,34128,22728,75429,23131,33733,03430,37233,98836,93633,06035,01740,44243,24150,38737,11934,410
Revenue Growth (YoY)
46.47%51.69%6.62%-2.10%-3.18%-14.55%-5.33%-14.00%-15.16%-0.08%-13.26%-15.96%-14.58%-34.39%-5.66%17.53%54.93%99.90%78.41%124.93%
Cost of Revenue
32,71434,99126,05519,18825,86924,58826,01722,01529,90830,91127,70631,43532,49529,42130,06035,14538,59743,31834,90531,914
Gross Profit
11,7267,8254,6019,4294,4723,6392,7377,2161,4292,1232,6662,5534,4413,6394,9575,2974,6447,0692,2142,496
Selling, General & Admin
283209261293228200242244214179234273224183220255210215189279
Other Operating Expenses
1,6611,6591,7456,7221,8311,6581,5045,9043334156210266151918
Operating Expenses
2,6282,5722,7467,7322,7952,5722,4376,846902878963978912854890914848832814895
Operating Income
9,0985,2531,8551,6971,6771,0673003705271,2451,7031,5753,5292,7854,0674,3833,7966,2371,4001,601
Interest Expense
-144-145-140-139-139-141-137-135-141-140-140-149-149-148-146-137-138-142-145-152
Interest & Investment Income
---------------5636103-
Earnings From Equity Investments
----------------14246120-23-
Currency Exchange Gain (Loss)
-----------------38-11534-11
Other Non Operating Income (Expenses)
102921086668661018810398120134968094113---27
EBT Excluding Unusual Items
9,0565,2001,8231,6241,6069922643234891,2031,6831,5603,4762,7174,0154,2733,7026,1101,2691,465
Merger & Restructuring Charges
--33-100-100-150-50-1,181-------------
Asset Writedown
----------------61----
Other Unusual Items
------------11--113826--50-186
Pretax Income
9,0565,1671,7231,5241,456942-9173234891,2031,6831,5493,4762,7174,0264,2503,7286,1101,2191,279
Income Tax Expense
2,0671,094401355390279-265-34962773533318135958801,0188161,342252169
Earnings From Continuing Operations
6,9894,0731,3221,1691,066663-6523573939261,3301,2182,6632,1223,1463,2322,9124,7689671,110
Minority Interest in Earnings
-161-353-59-35295157-76-29-46-85-16-41-178-79-119-95-75-62-101
Net Income
6,8283,7201,2631,1341,095714-5952813648801,2451,2022,6221,9443,0673,1132,8174,6939051,009
Preferred Dividends & Other Adjustments
1910443-1111333861012111732
Net Income to Common
6,8093,7101,2591,1301,092715-5962803638771,2421,1992,6141,9383,0573,1012,8064,6769021,007
Net Income Growth (YoY)
523.54%418.88%-303.57%200.83%-18.47%--76.65%-86.11%-54.75%-59.37%-61.33%-6.84%-58.55%238.91%207.94%507.36%2822.50%--
Shares Outstanding (Basic)
285294298303309312314315318324331337349358369380390404408408
Shares Outstanding (Diluted)
285294298303309312314316318324331338349358369381390404408408
Shares Change (YoY)
-7.77%-5.77%-5.10%-4.11%-2.83%-3.70%-5.14%-6.51%-8.88%-9.50%-10.30%-11.29%-10.51%-11.39%-9.56%-6.62%-4.41%-0.74%0.25%0.25%
EPS (Basic)
23.8912.624.223.733.532.29-1.900.891.142.713.753.567.495.418.288.167.1911.572.212.47
EPS (Diluted)
23.8912.624.223.713.532.29-1.900.891.142.713.753.507.495.408.288.157.1911.572.212.46
EPS Growth (YoY)
576.77%450.65%-317.87%209.65%-15.34%--74.59%-84.78%-49.87%-54.73%-57.10%4.17%-53.33%274.87%230.96%536.28%2843.12%--

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
6,6625,3541,2251,8371,7047867037671,0852,2781,6469833,0881,3422,9053,6791,5825,4282041,946
Free Cash Flow Per Share
23.3818.214.116.065.512.522.242.433.417.034.972.918.853.757.879.664.0613.440.504.77
Dividend Per Share
1.2001.2001.2001.1301.1301.1301.1301.0701.0701.0701.0701.0201.0201.0201.0200.9800.9800.9800.9800.980
Dividend Growth (YoY)
6.19%6.19%6.19%5.61%5.61%5.61%5.61%4.90%4.90%4.90%4.90%4.08%4.08%4.08%4.08%0%0%0%0%0%
Gross Margin
26.39%18.28%15.01%32.95%14.74%12.89%9.52%24.69%4.56%6.43%8.78%7.51%12.02%11.01%14.16%13.10%10.74%14.03%5.96%7.25%
Operating Margin
20.47%12.27%6.05%5.93%5.53%3.78%1.04%1.27%1.68%3.77%5.61%4.63%9.55%8.42%11.61%10.84%8.78%12.38%3.77%4.65%
Profit Margin
15.32%8.67%4.11%3.95%3.60%2.53%-2.07%0.96%1.16%2.66%4.09%3.53%7.08%5.86%8.73%7.67%6.49%9.28%2.43%2.93%
Free Cash Flow Margin
14.99%12.50%4.00%6.42%5.62%2.79%2.44%2.62%3.46%6.90%5.42%2.89%8.36%4.06%8.30%9.10%3.66%10.77%0.55%5.66%
EBITDA
9,7825,9572,5952,4142,4131,7819911,0681,2121,9412,3982,2654,2113,4544,7274,9934,4286,8392,0062,151
EBITDA Margin
22.01%13.91%8.46%8.44%7.95%6.31%3.45%3.65%3.87%5.88%7.90%6.66%11.40%10.45%13.50%12.35%10.24%13.57%5.40%6.25%
D&A For EBITDA
684704740717736714691698685696695690682669660610632602606550
EBIT
9,0985,2531,8551,6971,6771,0673003705271,2451,7031,5753,5292,7854,0674,3833,7966,2371,4001,601
EBIT Margin
20.47%12.27%6.05%5.93%5.53%3.78%1.04%1.27%1.68%3.77%5.61%4.63%9.55%8.42%11.61%10.84%8.78%12.38%3.77%4.65%
Effective Tax Rate
22.82%21.17%23.27%23.29%26.79%29.62%--19.63%23.03%20.97%21.37%23.39%21.90%21.86%23.95%21.89%21.96%20.67%13.21%
SEC Filings: 10-K · 10-Q